Regular Plan · Growth · Multi Cap · Scheme code 152738
NAV₹10.8084as on 11 Nov 2026
Fund houseFranklin Templeton Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History2.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.06
-2.17
7.11
2.13
—
—
—
—
3.46
NIFTY 500 Multicap 50:25:25 TRI benchmark
-6.01
-5.07
8.14
-1.49
10.57
10.78
17.02
13.71
15.91
Multi Cap category median
—
—
—
5.03
14.22
11.59
—
14.08
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.0%
-0.18
-0.23
0.97
2.15%
-19.2%
92.67
NIFTY 500 Multicap 50:25:25 TRI benchmark
16.7%
0.24
0.37
—
—
-41.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
27 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
316
-5.8%
4.5%
18.8%
14%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
109%
98%
0.96
4.6%
0.49
-5.94
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 27 months this scheme and
NIFTY 500 Multicap 50:25:25 TRI share.
Franklin India Multi Cap Fund
Regular Plan · Growth
Allocation
By asset
Equity
93.84%
Cash & Equivalents
5.67%
Debt
0.49%
By market cap
Large Cap
29.04%
Mid Cap
32.88%
Small Cap
31.92%
Unclassified
0.49%
Concentration
Number of stocks
52
Top 5 stocks
20.51%
Top 10 stocks
34.46%
Top 20 stocks
56.01%
Lines in the filing
53
Largest holding
5.36%
Largest sector
Industrial Products 13.31%
Effective stocks
44.0
Sectors held
23
Cash
5.67%
Effective stocks is what the concentration works out to: a fund holding
52 names but most of its money in a few
behaves like a fund of 44. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Industrial Products
13.31%
Aerospace & Defense
12.15%
Pharmaceuticals & Biotechnology
10.77%
Banks
8.96%
Auto Components
5.79%
Cash & Equivalents
5.67%
Finance
5.52%
Industrial Manufacturing
4.80%
Healthcare Services
3.61%
Petroleum Products
3.50%
Automobiles
3.16%
Consumer Durables
3.04%
Telecom - Services
2.94%
Financial Technology (Fintech)
2.66%
Cement & Cement Products
2.52%
Insurance
2.32%
Power
2.16%
Retailing
1.76%
Leisure Services
1.74%
Ferrous Metals
1.01%
Franklin India Multi Cap Fund
Regular Plan · Growth · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Call, Cash & Other Assets
Unclassified
—
290
5.67%
2
Hindustan Aeronautics Ltd
Aerospace & Defense
587,762
274
5.36%
3
Syrma SGS Technology Ltd
Industrial Manufacturing
1,376,731
245
4.80%
4
Cyient DLM Ltd
Aerospace & Defense
2,265,759
207
4.05%
5
Axis Bank Ltd
Banks
1,323,280
162
3.17%
6
Bosch Ltd
Auto Components
34,009
160
3.13%
7
Dixon Technologies (India) Ltd
Consumer Durables
118,652
155
3.04%
8
Timken India Ltd
Industrial Products
475,319
149
2.91%
9
AIA Engineering Ltd
Industrial Products
364,410
141
2.76%
10
Data Patterns India Ltd
Aerospace & Defense
327,419
140
2.74%
11
Kirloskar Oil Engines Ltd
Industrial Products
556,699
128
2.51%
12
HDFC Bank Ltd
Banks
1,757,044
125
2.43%
13
ICICI Lombard General Insurance Co Ltd
Insurance
745,827
119
2.32%
14
R R Kabel Ltd
Industrial Products
460,271
116
2.27%
15
APL Apollo Tubes Ltd
Industrial Products
521,925
114
2.23%
16
Dr. Reddy's Laboratories Ltd
Pharmaceuticals & Biotechnology
912,298
112
2.20%
17
Hyundai Motor India Ltd
Automobiles
546,987
111
2.17%
18
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
217,337
104
2.04%
19
Cipla Ltd
Pharmaceuticals & Biotechnology
751,544
101
1.98%
20
Piramal Finance Ltd
Finance
491,989
101
1.97%
21
Seshaasai Technologies Ltd
Financial Technology (Fintech)
2,702,355
100
1.95%
22
Bajaj Finance Ltd
Finance
1,041,169
100
1.95%
23
Reliance Industries Ltd
Petroleum Products
841,491
100
1.95%
24
Lenskart Solutions Ltd
Retailing
1,314,542
90
1.76%
25
TBO Tek Ltd
Leisure Services
528,628
89
1.74%
26
IDFC First Bank Ltd
Banks
10,908,141
89
1.74%
27
Aster DM Quality Care Ltd
Healthcare Services
1,251,488
87
1.70%
28
Akums Drugs And Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
1,042,859
85
1.67%
29
City Union Bank Ltd
Banks
3,660,836
83
1.62%
30
SBI Cards and Payment Services Ltd
Finance
1,423,207
82
1.61%
Franklin India Multi Cap Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Aug 2026 and 30 Sep 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹47 cr
₹184 cr
5
6
-1.64%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Bajaj Finance Ltd
1,041,169
entered
—
99.9
Tata Steel Ltd
2,800,923
entered
—
51.6
TVS Motor Co Ltd
123,035
entered
—
50.5
One 97 Communications Ltd
216,683
entered
—
36.4
HealthCare Global Enterprises Ltd
315,092
entered
—
21.0
Added to
Page Industries Ltd
11,051
+617.0%
+1.6%
40.2
Seshaasai Technologies Ltd
93,732
+3.6%
-4.1%
3.5
R R Kabel Ltd
13,002
+2.9%
-14.0%
3.3
Trimmed
CESC Ltd
4,707,642
-66.5%
-8.4%
63.0
Sudarshan Chemical Industries Ltd
240,765
-70.2%
-5.0%
29.0
Eris Lifesciences Ltd
216,863
-47.6%
-8.1%
25.9
Tata Communications Ltd
129,023
-21.3%
-3.9%
21.4
Kirloskar Oil Engines Ltd
81,419
-12.8%
+9.8%
18.8
Sundram Fasteners Ltd
135,244
-24.8%
-5.4%
15.4
Hindustan Petroleum Corporation Ltd
299,725
-11.7%
-4.2%
10.5
Shivalik Bimetal Controls Ltd
1,311
-0.4%
+0.2%
0.1
Sold out of
Mphasis Ltd
274,253
exited
—
66.6
PB Fintech Ltd
332,201
exited
—
62.3
Aditya Infotech Ltd
86,280
exited
—
30.8
Container Corporation Of India Ltd
567,564
exited
—
29.1
Biocon Ltd
618,912
exited
—
25.5
Indo Mim Ltd
11,013
exited
—
1.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹25 cr
₹25 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 12 Nov 2026.
